US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

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  • 31.070
  • +0.890+2.95%
Close Oct 16 16:00 ET
431.78MMarket Cap12.58P/E (TTM)

Hamilton Beach Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,696.86%37.21M
1,084.81%26.28M
1,556.25%15.37M
1,556.25%15.37M
7.98%1.62M
195.44%2.07M
117.03%2.22M
-17.51%928K
-17.51%928K
2.80%1.5M
-Cash and cash equivalents
1,696.86%37.21M
1,084.81%26.28M
1,556.25%15.37M
1,556.25%15.37M
7.98%1.62M
195.44%2.07M
117.03%2.22M
-17.51%928K
-17.51%928K
2.80%1.5M
Receivables
-5.41%85.04M
-0.79%89.6M
17.63%135.43M
17.63%135.43M
4.47%102.18M
-9.85%89.9M
-13.36%90.31M
-3.72%115.14M
-3.72%115.14M
-18.95%97.8M
-Accounts receivable
-5.41%85.04M
-0.79%89.6M
17.63%135.43M
17.63%135.43M
4.47%102.18M
-9.85%89.9M
-13.36%90.31M
-3.72%115.14M
-3.72%115.14M
-18.95%97.8M
Inventory
-5.12%130.2M
1.51%133.52M
-18.90%126.55M
-18.90%126.55M
-34.45%160.24M
-39.91%137.22M
-32.73%131.54M
-14.91%156.04M
-14.91%156.04M
38.13%244.46M
Other current assets
-9.06%12.54M
10.97%12.89M
-25.20%9.46M
-25.20%9.46M
8.44%14.42M
5.25%13.79M
-54.69%11.62M
-11.42%12.64M
-11.42%12.64M
-41.57%13.3M
Total current assets
9.06%264.99M
11.29%262.29M
0.73%286.82M
0.73%286.82M
-22.02%278.46M
-28.93%242.99M
-27.80%235.69M
-10.56%284.74M
-10.56%284.74M
10.93%357.07M
Non current assets
Net PPE
5.95%72.88M
6.91%74.7M
-6.97%66.82M
-6.97%66.82M
140.04%68.08M
139.84%68.79M
136.40%69.87M
135.62%71.83M
135.62%71.83M
-10.52%28.36M
-Gross PPE
5.95%72.88M
6.91%74.7M
-1.82%112.02M
-1.82%112.02M
--68.08M
--68.79M
--69.87M
63.71%114.1M
63.71%114.1M
----
-Accumulated depreciation
----
----
-6.94%-45.2M
-6.94%-45.2M
----
----
----
-7.79%-42.27M
-7.79%-42.27M
----
Goodwill and other intangible assets
21.77%9.31M
12.12%8.63M
-2.58%7.55M
-2.58%7.55M
-2.57%7.6M
-2.55%7.65M
-2.53%7.7M
-2.52%7.75M
-2.52%7.75M
-2.50%7.8M
-Goodwill
13.53%7.1M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
-Other intangible assets
58.76%2.21M
64.70%2.38M
-13.40%1.29M
-13.40%1.29M
-12.97%1.34M
-12.56%1.39M
-12.18%1.44M
-11.82%1.49M
-11.82%1.49M
-11.48%1.54M
Non current deferred assets
-4.31%16.53M
-2.63%16.96M
-1.55%17.19M
-1.55%17.19M
4.49%17M
-16.86%17.27M
-21.91%17.42M
-23.09%17.47M
-23.09%17.47M
-9.00%16.27M
Other non current assets
-7.49%6.19M
7.31%6.37M
-11.75%6.32M
-11.75%6.32M
4.82%7.79M
21.38%6.69M
38.16%5.94M
138.47%7.17M
138.47%7.17M
145.77%7.43M
Total non current assets
4.50%104.9M
5.69%106.66M
-6.06%97.89M
-6.06%97.89M
67.85%100.46M
59.84%100.39M
57.55%100.92M
62.46%104.21M
62.46%104.21M
-1.21%59.86M
Total assets
7.72%369.9M
9.61%368.95M
-1.09%384.7M
-1.09%384.7M
-9.11%378.92M
-15.15%343.38M
-13.80%336.61M
1.69%388.95M
1.69%388.95M
9.01%416.92M
Liabilities
Current liabilities
Payables
14.69%96.45M
88.41%96.58M
61.44%99.7M
61.44%99.7M
4.16%116.12M
-30.81%84.1M
-50.41%51.26M
-53.18%61.76M
-53.18%61.76M
-11.68%111.49M
-accounts payable
14.69%96.45M
88.41%96.58M
61.44%99.7M
61.44%99.7M
4.16%116.12M
-30.81%84.1M
-50.41%51.26M
-53.18%61.76M
-53.18%61.76M
-11.68%111.49M
Current accrued expenses
13.08%6.34M
10.52%6.14M
-3.74%6.23M
-3.74%6.23M
24.73%5.8M
6.03%5.61M
8.97%5.55M
0.70%6.47M
0.70%6.47M
-23.10%4.65M
Current debt and capital lease obligation
817.18%55.84M
2.84%6.09M
4.77%6.16M
4.77%6.16M
--6.14M
--6.09M
--5.92M
--5.88M
--5.88M
----
-Current debt
--50M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-4.11%5.84M
2.84%6.09M
4.77%6.16M
4.77%6.16M
--6.14M
--6.09M
--5.92M
--5.88M
--5.88M
----
Other current liabilities
-10.08%10.77M
-3.14%11.69M
-22.30%12.55M
-22.30%12.55M
-3.37%12.78M
-7.41%11.98M
-28.61%12.07M
14.41%16.15M
14.41%16.15M
-22.61%13.22M
Current liabilities
53.81%177.65M
42.97%126.19M
37.43%139.59M
37.43%139.59M
8.55%151.86M
-21.51%115.5M
-36.54%88.27M
-38.13%101.57M
-38.13%101.57M
-12.65%139.9M
Non current liabilities
Long term debt and capital lease obligation
-61.21%40.49M
-26.99%91.01M
-41.70%91.94M
-41.70%91.94M
-35.24%94.58M
-17.80%104.39M
4.48%124.65M
62.85%157.7M
62.85%157.7M
27.06%146.05M
-Long term debt
----
-36.97%50M
-54.91%50M
-54.91%50M
-64.89%51.28M
-52.83%59.91M
-33.50%79.33M
14.52%110.9M
14.52%110.9M
27.06%146.05M
-Long term capital lease obligation
-8.97%40.49M
-9.51%41.01M
-10.39%41.94M
-10.39%41.94M
--43.3M
--44.48M
--45.32M
--46.8M
--46.8M
----
Other non current liabilities
17.77%6.03M
20.49%6.34M
14.71%5.91M
14.71%5.91M
-64.21%4.66M
-62.72%5.12M
-72.25%5.26M
-73.18%5.15M
-73.18%5.15M
-33.06%13.02M
Total non current liabilities
-57.52%46.52M
-25.07%97.35M
-39.92%97.85M
-39.92%97.85M
-37.61%99.24M
-22.19%109.51M
-6.04%129.91M
40.33%162.85M
40.33%162.85M
18.36%159.07M
Total liabilities
-0.38%224.16M
2.46%223.54M
-10.20%237.44M
-10.20%237.44M
-16.01%251.1M
-21.84%225.01M
-21.33%218.18M
-5.64%264.42M
-5.64%264.42M
1.50%298.97M
Shareholders'equity
Share capital
2.04%150K
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
1.40%145K
-common stock
2.04%150K
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
1.40%145K
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
39.30%101.08M
30.68%96.71M
23.88%99.4M
23.88%99.4M
9.07%81.36M
3.45%72.56M
11.22%74M
32.07%80.24M
32.07%80.24M
50.69%74.6M
Paid-in capital
10.06%73.48M
9.88%72.3M
8.30%70.4M
8.30%70.4M
6.34%68.18M
5.32%66.77M
5.54%65.8M
5.56%65.01M
5.56%65.01M
4.71%64.12M
Less: Treasury stock
73.98%16.55M
40.59%12.57M
34.39%12.01M
34.39%12.01M
16.44%10.41M
25.18%9.51M
49.98%8.94M
49.98%8.94M
49.98%8.94M
49.98%8.94M
Gains losses not affecting retained earnings
-7.18%-12.43M
11.12%-11.18M
10.50%-10.67M
10.50%-10.67M
4.26%-11.46M
-24.97%-11.6M
-26.99%-12.58M
16.32%-11.92M
16.32%-11.92M
29.65%-11.97M
Total stockholders'equity
23.12%145.73M
22.78%145.41M
18.25%147.27M
18.25%147.27M
8.37%127.82M
1.34%118.37M
4.66%118.43M
21.76%124.53M
21.76%124.53M
34.18%117.95M
Total equity
23.12%145.73M
22.78%145.41M
18.25%147.27M
18.25%147.27M
8.37%127.82M
1.34%118.37M
4.66%118.43M
21.76%124.53M
21.76%124.53M
34.18%117.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,696.86%37.21M1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K2.80%1.5M
-Cash and cash equivalents 1,696.86%37.21M1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K2.80%1.5M
Receivables -5.41%85.04M-0.79%89.6M17.63%135.43M17.63%135.43M4.47%102.18M-9.85%89.9M-13.36%90.31M-3.72%115.14M-3.72%115.14M-18.95%97.8M
-Accounts receivable -5.41%85.04M-0.79%89.6M17.63%135.43M17.63%135.43M4.47%102.18M-9.85%89.9M-13.36%90.31M-3.72%115.14M-3.72%115.14M-18.95%97.8M
Inventory -5.12%130.2M1.51%133.52M-18.90%126.55M-18.90%126.55M-34.45%160.24M-39.91%137.22M-32.73%131.54M-14.91%156.04M-14.91%156.04M38.13%244.46M
Other current assets -9.06%12.54M10.97%12.89M-25.20%9.46M-25.20%9.46M8.44%14.42M5.25%13.79M-54.69%11.62M-11.42%12.64M-11.42%12.64M-41.57%13.3M
Total current assets 9.06%264.99M11.29%262.29M0.73%286.82M0.73%286.82M-22.02%278.46M-28.93%242.99M-27.80%235.69M-10.56%284.74M-10.56%284.74M10.93%357.07M
Non current assets
Net PPE 5.95%72.88M6.91%74.7M-6.97%66.82M-6.97%66.82M140.04%68.08M139.84%68.79M136.40%69.87M135.62%71.83M135.62%71.83M-10.52%28.36M
-Gross PPE 5.95%72.88M6.91%74.7M-1.82%112.02M-1.82%112.02M--68.08M--68.79M--69.87M63.71%114.1M63.71%114.1M----
-Accumulated depreciation ---------6.94%-45.2M-6.94%-45.2M-------------7.79%-42.27M-7.79%-42.27M----
Goodwill and other intangible assets 21.77%9.31M12.12%8.63M-2.58%7.55M-2.58%7.55M-2.57%7.6M-2.55%7.65M-2.53%7.7M-2.52%7.75M-2.52%7.75M-2.50%7.8M
-Goodwill 13.53%7.1M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M
-Other intangible assets 58.76%2.21M64.70%2.38M-13.40%1.29M-13.40%1.29M-12.97%1.34M-12.56%1.39M-12.18%1.44M-11.82%1.49M-11.82%1.49M-11.48%1.54M
Non current deferred assets -4.31%16.53M-2.63%16.96M-1.55%17.19M-1.55%17.19M4.49%17M-16.86%17.27M-21.91%17.42M-23.09%17.47M-23.09%17.47M-9.00%16.27M
Other non current assets -7.49%6.19M7.31%6.37M-11.75%6.32M-11.75%6.32M4.82%7.79M21.38%6.69M38.16%5.94M138.47%7.17M138.47%7.17M145.77%7.43M
Total non current assets 4.50%104.9M5.69%106.66M-6.06%97.89M-6.06%97.89M67.85%100.46M59.84%100.39M57.55%100.92M62.46%104.21M62.46%104.21M-1.21%59.86M
Total assets 7.72%369.9M9.61%368.95M-1.09%384.7M-1.09%384.7M-9.11%378.92M-15.15%343.38M-13.80%336.61M1.69%388.95M1.69%388.95M9.01%416.92M
Liabilities
Current liabilities
Payables 14.69%96.45M88.41%96.58M61.44%99.7M61.44%99.7M4.16%116.12M-30.81%84.1M-50.41%51.26M-53.18%61.76M-53.18%61.76M-11.68%111.49M
-accounts payable 14.69%96.45M88.41%96.58M61.44%99.7M61.44%99.7M4.16%116.12M-30.81%84.1M-50.41%51.26M-53.18%61.76M-53.18%61.76M-11.68%111.49M
Current accrued expenses 13.08%6.34M10.52%6.14M-3.74%6.23M-3.74%6.23M24.73%5.8M6.03%5.61M8.97%5.55M0.70%6.47M0.70%6.47M-23.10%4.65M
Current debt and capital lease obligation 817.18%55.84M2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M----
-Current debt --50M------------------------------------
-Current capital lease obligation -4.11%5.84M2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M----
Other current liabilities -10.08%10.77M-3.14%11.69M-22.30%12.55M-22.30%12.55M-3.37%12.78M-7.41%11.98M-28.61%12.07M14.41%16.15M14.41%16.15M-22.61%13.22M
Current liabilities 53.81%177.65M42.97%126.19M37.43%139.59M37.43%139.59M8.55%151.86M-21.51%115.5M-36.54%88.27M-38.13%101.57M-38.13%101.57M-12.65%139.9M
Non current liabilities
Long term debt and capital lease obligation -61.21%40.49M-26.99%91.01M-41.70%91.94M-41.70%91.94M-35.24%94.58M-17.80%104.39M4.48%124.65M62.85%157.7M62.85%157.7M27.06%146.05M
-Long term debt -----36.97%50M-54.91%50M-54.91%50M-64.89%51.28M-52.83%59.91M-33.50%79.33M14.52%110.9M14.52%110.9M27.06%146.05M
-Long term capital lease obligation -8.97%40.49M-9.51%41.01M-10.39%41.94M-10.39%41.94M--43.3M--44.48M--45.32M--46.8M--46.8M----
Other non current liabilities 17.77%6.03M20.49%6.34M14.71%5.91M14.71%5.91M-64.21%4.66M-62.72%5.12M-72.25%5.26M-73.18%5.15M-73.18%5.15M-33.06%13.02M
Total non current liabilities -57.52%46.52M-25.07%97.35M-39.92%97.85M-39.92%97.85M-37.61%99.24M-22.19%109.51M-6.04%129.91M40.33%162.85M40.33%162.85M18.36%159.07M
Total liabilities -0.38%224.16M2.46%223.54M-10.20%237.44M-10.20%237.44M-16.01%251.1M-21.84%225.01M-21.33%218.18M-5.64%264.42M-5.64%264.42M1.50%298.97M
Shareholders'equity
Share capital 2.04%150K2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K1.40%145K
-common stock 2.04%150K2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K1.40%145K
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings 39.30%101.08M30.68%96.71M23.88%99.4M23.88%99.4M9.07%81.36M3.45%72.56M11.22%74M32.07%80.24M32.07%80.24M50.69%74.6M
Paid-in capital 10.06%73.48M9.88%72.3M8.30%70.4M8.30%70.4M6.34%68.18M5.32%66.77M5.54%65.8M5.56%65.01M5.56%65.01M4.71%64.12M
Less: Treasury stock 73.98%16.55M40.59%12.57M34.39%12.01M34.39%12.01M16.44%10.41M25.18%9.51M49.98%8.94M49.98%8.94M49.98%8.94M49.98%8.94M
Gains losses not affecting retained earnings -7.18%-12.43M11.12%-11.18M10.50%-10.67M10.50%-10.67M4.26%-11.46M-24.97%-11.6M-26.99%-12.58M16.32%-11.92M16.32%-11.92M29.65%-11.97M
Total stockholders'equity 23.12%145.73M22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M34.18%117.95M
Total equity 23.12%145.73M22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M34.18%117.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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